CBH II ApS — Credit Rating and Financial Key Figures
CVR number: 32355536
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 548.37 | - 132.56 | |||
| Gross profit | - 548.37 | - 132.56 | -69.98 | -64.73 | -37.52 |
| EBIT | - 548.37 | - 132.56 | -69.98 | -64.73 | -37.52 |
| Other financial income | 609.90 | 589.49 | 690.24 | 751.45 | 661.41 |
| Other financial expenses | -30.74 | - 488.39 | - 134.42 | - 131.52 | |
| Net income from associates (fin.) | 23 326.92 | 30 477.54 | 14 771.03 | -1 919.84 | -8 072.58 |
| Pre-tax profit | 23 357.72 | 30 446.07 | 15 256.87 | -1 364.64 | -7 448.69 |
| Income taxes | - 119.39 | -12.61 | - 103.59 | 32.28 | -84.82 |
| Net earnings | 23 238.33 | 30 433.46 | 15 153.28 | -1 332.36 | -7 533.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116 343.16 | 128 285.56 | 107 250.35 | 72 781.91 | 66 507.39 |
| Investments total | 116 343.16 | 128 285.56 | 107 250.35 | 72 781.91 | 66 507.39 |
| Non-curr. owed by particip. interest comp. | 6 538.12 | 6 865.02 | 9 668.97 | 8 108.53 | 7 813.01 |
| Non-current other receivables | 3 500.00 | ||||
| Long term receivables total | 10 038.11 | 6 865.02 | 9 668.97 | 8 108.53 | 7 813.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 263.11 | 3 846.68 | 10 923.16 | 3 461.18 | 4 117.68 |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 20.42 | 27.18 | 13.19 | ||
| Short term receivables total | 2 283.53 | 3 873.86 | 10 923.16 | 3 506.37 | 4 117.68 |
| Other current investments | 272.36 | ||||
| Cash and bank deposits | 172.90 | 571.60 | 46.45 | 1 590.41 | 1 850.91 |
| Cash and cash equivalents | 445.25 | 571.60 | 46.45 | 1 590.41 | 1 850.91 |
| Balance sheet total (assets) | 129 110.05 | 139 596.04 | 127 888.94 | 85 987.21 | 80 288.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 36 000.00 | 4 500.00 | ||
| Other reserves | 45 767.31 | 57 699.85 | 24 350.05 | -36 000.00 | |
| Retained earnings | 39 934.82 | 51 240.60 | 79 823.86 | 83 327.19 | 77 494.83 |
| Profit of the financial year | 23 238.33 | 30 433.46 | 15 153.28 | -1 332.36 | -7 533.51 |
| Shareholders equity total | 129 065.45 | 139 498.91 | 119 452.19 | 82 119.83 | 74 586.32 |
| Provisions | 9.86 | 202.65 | 3 808.39 | 5 592.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 42.52 | 84.82 | |||
| Other non-interest bearing current liabilities | 44.60 | 87.26 | 8 191.59 | 59.00 | 17.50 |
| Current liabilities total | 44.60 | 87.26 | 8 234.10 | 59.00 | 109.82 |
| Balance sheet total (liabilities) | 129 110.05 | 139 596.04 | 127 888.94 | 85 987.21 | 80 288.99 |
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